Valley National Advisers Inc First Tr Exchange Traded Fd Fi Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Valley National Advisers Inc holds 12 shares of FXL stock, worth $1,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$1,818

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$122.15 - $138.57 $3,664 - $4,157	-30 Reduced 71.43%	12 $1,000
Q4 2023 Jan 25, 2024	SELL	$104.07 - $129.36 $432,098 - $537,102	-4,152 Reduced 99.0%	42 $5,000
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $10,232 - $11,495	-95 Reduced 2.21%	4,194 $466,000
Q2 2023 Jul 31, 2023	BUY	$96.27 - $115.04 $577 - $690	6 Added 0.14%	4,289 $495,000
Q1 2023 Apr 26, 2023	BUY	$91.07 - $107.48 $19,488 - $23,000	214 Added 5.26%	4,283 $425,000
Q4 2022 Jan 12, 2023	SELL	$84.85 - $98.36 $9,842 - $11,409	-116 Reduced 2.77%	4,069 $393,000
Q3 2022 Nov 08, 2022	BUY	$86.7 - $108.72 $362,839 - $454,993	4,185 New	4,185 $371,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Valley National Advisers Inc First Tr Exchange Traded Fd Fi Transaction History